Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.79%
This Fund
S&P 500
1 Year Est. Return
+26.79%
AUM
$91.8B
AUM Growth
+$3.73B
(+4.2%)
Holding
4,308
Top Buys
| 1 | +$272M | |
| 2 | +$272M | |
| 3 | +$265M | |
| 4 |
TotalEnergies
TTE
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$164M |
Top Sells
| 1 | +$184M | |
| 2 | +$125M | |
| 3 | +$110M | |
| 4 |
Prologis
PLD
|
+$94.6M |
| 5 |
VICI Properties
VICI
|
+$72.9M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Texas Capital Bancshares
TCBI
$4.07B
| $8.42M | 0.01% |
92,952
+4,461
|
|
||
1027
GXO Logistics
GXO
$6.35B
| $8.39M | 0.01% |
159,460
-5,663
|
|
||
1028
nCino
NCNO
$1.87B
| $8.34M | 0.01% |
325,128
+43,538
|
|
||
1029
SharkNinja
SN
$15.7B
| $8.3M | 0.01% |
74,189
+37,619
|
|
||
1030
EXL Service
EXLS
$5.08B
| $8.29M | 0.01% |
195,332
+22,132
|
|
||
1031
Silgan Holdings
SLGN
$4.69B
| $8.26M | 0.01% |
204,526
-25,851
|
|
||
1032
Voya Financial
VOYA
$6.28B
| $8.25M | 0.01% |
110,735
+3,267
|
|
||
1033
Factset
FDS
$8.38B
| $8.23M | 0.01% |
28,340
-6,966
|
|
||
1034
Carlisle Companies
CSL
$14.5B
| $8.21M | 0.01% |
25,652
-927
|
|
||
1035
Genuine Parts
GPC
$15.4B
| $8.19M | 0.01% |
66,535
+7,993
|
|
||
|
SNV
1036
DELISTED
Synovus
SNV
| $8.17M | 0.01% |
163,071
-675
|
|
||
1037
Bankunited
BKU
$3.3B
| $8.16M | 0.01% |
183,027
-6,410
|
|
||
1038
Arrowhead Research
ARWR
$8.38B
| $8.11M | 0.01% |
122,115
+109,231
|
|
||
1039
Constellium
CSTM
$3.41B
| $8.09M | 0.01% |
429,327
-30,580
|
|
||
1040
DraftKings
DKNG
$12.4B
| $8.09M | 0.01% |
234,828
+3,290
|
|
||
|
GRP.U
1041
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.99M | 0.01% |
134,035
+51,483
|
|
||
1042
Barrett Business Services
BBSI
$730M
| $7.96M | 0.01% |
219,920
+51,611
|
|
||
1043
Quanex
NX
$797M
| $7.96M | 0.01% |
517,312
+53,042
|
|
||
1044
Celsius Holdings
CELH
$11.1B
| $7.94M | 0.01% |
173,580
+41,513
|
|
||
1045
CareDx
CDNA
$909M
| $7.92M | 0.01% |
420,225
+167,464
|
|
||
1046
IonQ
IONQ
$13.2B
| $7.91M | 0.01% |
175,919
+20,859
|
|
||
1047
STAG Industrial
STAG
$7.28B
| $7.9M | 0.01% |
214,842
+15,768
|
|
||
1048
Black Hills Corp
BKH
$5.55B
| $7.9M | 0.01% |
113,761
+2,850
|
|
||
1049
Apogee Enterprises
APOG
$758M
| $7.89M | 0.01% |
216,607
+110,023
|
|
||
1050
Revolution Medicines
RVMD
$19.5B
| $7.88M | 0.01% |
98,880
-25,759
|
|